Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 50,257 | 41,445 | N/A |
| Receivables | 13,904 | 12,820 | N/A |
| Inventories | 1,764 | 1,664 | N/A |
| Income taxes - deferred | 3,545 | 4,509 | N/A |
| Other current assets | 0 | 893 | 0 |
| TOTAL | $72,404 | $64,224 | $N/A |
| Non-Current Assets | |||
| PPE Net | 68,932 | 55,149 | N/A |
| Intangibles | 59,467 | 32,802 | 0 |
| Other Non-Current Assets | 13,989 | 10,554 | 0 |
| TOTAL | $142,388 | $98,505 | $N/A |
| Total Assets | $214,792 | $162,729 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 283 | 5,311 | N/A |
| Accounts payable and accrued liabilities | 12,675 | 10,664 | 0 |
| Accrued Expenses | 11,060 | 12,147 | N/A |
| Other current liabilities | 840 | 330 | N/A |
| TOTAL | $63,873 | $59,654 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 10,485 | 41,518 | N/A |
| Deferred Revenues | 34,930 | 31,185 | N/A |
| Other Non-Current Liabilities | 4,444 | 3,471 | 0 |
| TOTAL | $14,929 | $44,989 | $N/A |
| Total Liabilities | $78,802 | $104,643 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 25,198 | N/A | N/A |
| Common Shares | 119,453 | 62,482 | N/A |
| Retained earnings | 11,232 | -7,477 | N/A |
| Other shareholders' equity | -360 | -181 | 0 |
| TOTAL | $135,990 | $58,086 | $N/A |
| Total Liabilities And Equity | $214,792 | $162,729 | $0 |